O'SHAUGHNESSY ASSET MANAGEMENT, LLC – AT&T Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$23.86M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.31% | -396.54K shares | -17.05M | $15.34 | 1.55M |
| Q2 2022 | share | Increase | +40.55% | 563.24K shares | 8.09M | $20.96 | 1.95M |
| Q1 2022 | share | Decrease | -15.03% | -245.69K shares | -7.39M | $23.63 | 1.38M |
| Q4 2021 | share | Decrease | -4.39% | -75.11K shares | -5.98M | $24.78 | 1.63M |
| Q3 2021 | share | Increase | +1.52% | 25.51K shares | -2.27M | $26.5 | 1.70M |
| Q2 2021 | share | Increase | +9.50% | 146.17K shares | 1.91M | $27.73 | 1.68M |
| Q1 2021 | share | Decrease | -6.61% | -108.86K shares | -812K | $28.66 | 1.53M |
| Q4 2020 | share | Increase | +81.42% | 739.22K shares | 21.47M | $26.76 | 1.64M |
| Q3 2020 | share | Increase | +54.82% | 321.47K shares | 8.16M | $26.05 | 907.87K |
| Q2 2020 | share | Increase | +184.14% | 380.02K shares | 11.71M | $27.14 | 586.40K |
| Q1 2020 | share | Increase | +21.23% | 36.14K shares | -636K | $25.73 | 206.38K |
| Q4 2019 | share | Increase | +1473.32% | 159.41K shares | 6.24M | $34.03 | 170.23K |
| Q3 2019 | share | Increase | +72033.33% | 10.80K shares | 408K | $32.51 | 10.82K |
| Q2 2019 | share | Increase | 0.00% | 15 shares | 1K | $28.36 | 15 |
| Q4 2017 | share | Decrease | -100.00% | -199 shares | -8K | $30.06 | 0 |
| Q3 2017 | share | Decrease | -99.66% | -57.75K shares | -2.17M | $29.9 | 199 |
| Q2 2017 | share | Decrease | -9.02% | -5.74K shares | -460K | $28.43 | 57.95K |
| Q1 2017 | share | Decrease | -2.07% | -1.34K shares | -120K | $30.93 | 63.70K |
| Q4 2016 | share | Decrease | -21.75% | -18.07K shares | -609K | $31.29 | 65.04K |
| Q3 2016 | share | Increase | +162.70% | 51.48K shares | 2.00M | $29.52 | 83.12K |
| Q2 2016 | share | Increase | +3439.37% | 30.74K shares | 1.33M | $31.06 | 31.64K |
| Q1 2016 | share | Decrease | -99.56% | -201.31K shares | -6.92M | $27.81 | 894 |